Tata Dividend Yield Fund

Objective :

Tata Dividend Yield Fund seeks to provide income distribution and / or medium to long term capital gains by investing predominantly in high dividend yield stocks.

Structure :

Open-ended Equity Fund

Inception Date :

September 28, 2004

Plans and Options under the Plan :

Growth, Dividend

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5000

Entry Load :

For Each Investment amount < Rs. 2 Crores - 2.25%. For Each Investment amount >= Rs. 2 crore – Nil.

Exit Load :

Nil.

Daily NAV & Price: